TIDAL ETF TR

Ticker: DIVY CUSIP: 886364793 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 864 Value ($000) $23 Avg Close Range
Q3 2025
Shares 2,695 Value ($000) $70 Avg Close Range
Q2 2025
Shares 3,331 Value ($000) $85 Avg Close Range
Q1 2025
Shares 1,428 Value ($000) $37 Avg Close Range
Q4 2024
Shares 172 Value ($000) $4 Avg Close Range
Q3 2024
Shares 47 Value ($000) $1 Avg Close Range
Q2 2024
Shares 370 Value ($000) $9 Avg Close Range
Q4 2023
Shares 6,065 Value ($000) $158 Avg Close Range
Q3 2023
Shares 74 Value ($000) $2 Avg Close Range
Q2 2023
Shares 510 Value ($000) $13 Avg Close Range
Q1 2023
Shares 105 Value ($000) $3 Avg Close Range
Q4 2022
Shares 573 Value ($000) $15 Avg Close Range
Q3 2022
Shares 510 Value ($000) $12 Avg Close Range
Q1 2022
Shares 548 Value ($000) $15 Avg Close Range
Q4 2021
Shares 659 Value ($000) $17 Avg Close Range
Q3 2021
Shares 747 Value ($000) $18 Avg Close Range
Q2 2021
Shares 13 Value ($000) $0 Avg Close Range